Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 815,763 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,270 | 06/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,900 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,764 | 06/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,275 | 06/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 26,462 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,789 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 7,500 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,235 | 06/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,577 | 06/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,800 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,310 | 06/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 25,898 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,700 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,179 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,017 | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 43,112 | 20/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/187 | Expenditures | 521 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:03 AM. |